| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 264.00 | 8 264.00 | | 8 264.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 869.00 | 119.00 | 751.00 | 869.00 |
BB Receivables related to investments | 218 045.00 | 216 031.00 | 2 014.00 | 218 045.00 |
BJ TOTAL (I) | 1 121 868.00 | 832 670.00 | 289 198.00 | 1 121 868.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 102 726.00 | 496.00 | 102 229.00 | 102 726.00 |
BZ Other receivables | 1 233 368.00 | 140 000.00 | 1 093 368.00 | 1 233 368.00 |
CD Marketable securities | 313 418.00 | | 313 418.00 | 313 418.00 |
CF Cash and cash equivalents | 705 835.00 | | 705 835.00 | 705 835.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 2 358 485.00 | 140 496.00 | 2 217 989.00 | 2 358 485.00 |
CO Grand total (0 to V) | 3 480 353.00 | 973 166.00 | 2 507 187.00 | 3 480 353.00 |
CU Other investments | 888 890.00 | 602 456.00 | 286 434.00 | 888 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 43 022.00 | 43 022.00 | | 43 022.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 388 527.00 | 3 313 036.00 | | 2 388 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 277.00 | -924 509.00 | | -66 277.00 |
DK Regulated provisions | | 9 111.00 | | |
DL TOTAL (I) | 2 449 119.00 | 2 524 507.00 | | 2 449 119.00 |
DX Trade payables and related accounts | 9 695.00 | 14 240.00 | | 9 695.00 |
DY Tax and social security liabilities | 48 354.00 | 73 368.00 | | 48 354.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 58 068.00 | 87 627.00 | | 58 068.00 |
EE Grand total (I to V) | 2 507 187.00 | 2 612 134.00 | | 2 507 187.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 343 950.00 | | 47 412.00 | 1 343 950.00 |
I3 DECREASES Total Financial Fixed Assets | 221 940.00 | 46 034.00 | 1 106 934.00 | 221 940.00 |
I4 DECREASES Grand Total | 221 940.00 | 47 554.00 | 1 121 868.00 | 221 940.00 |
IO DECREASES Total including other intangible assets | | 1 520.00 | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 784.00 | | | 9 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907.00 | | 763.00 | 5 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 258.00 | | 46 649.00 | 1 328 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 691.00 | 12.00 | 1 520.00 | 15 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 784.00 | | 1 520.00 | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 907.00 | 12.00 | | 5 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 969 383.00 | 96 044.00 | 246 941.00 | 969 383.00 |
3Z Total regulated provisions | 9 111.00 | | 9 111.00 | 9 111.00 |
6T Receivables | 64 022.00 | | 63 526.00 | 64 022.00 |
6X Other provisions for depreciation | 47 000.00 | 93 000.00 | | 47 000.00 |
7B Total provisions for depreciation | 1 080 406.00 | 189 044.00 | 310 467.00 | 1 080 406.00 |
7C Grand total | 1 089 517.00 | 189 044.00 | 319 578.00 | 1 089 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 63 526.00 | |
UG - Financial | | 189 044.00 | 246 941.00 | |
UJ - Exceptional | | | 9 111.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 218 045.00 | | 218 045.00 | 218 045.00 |
UX Other trade receivables | 102 132.00 | 102 132.00 | | 102 132.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 1 227 976.00 | 1 227 976.00 | | 1 227 976.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 746.00 | 1 338 701.00 | 218 045.00 | 1 556 746.00 |
VW VAT | 33 375.00 | 33 375.00 | | 33 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 068.00 | 58 068.00 | | 58 068.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
